PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
5
VTV icon
Vanguard Value ETF
VTV
+$6.18M

Top Sells

1
+$2.91M
2
+$2.54M
3
+$2.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 6.05%
3 Healthcare 5.69%
4 Communication Services 4.23%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$12K ﹤0.01%
161
1602
$12K ﹤0.01%
321
+69
1603
$12K ﹤0.01%
1,288
-1,190
1604
$12K ﹤0.01%
300
1605
$12K ﹤0.01%
1,031
+775
1606
$12K ﹤0.01%
127
1607
$12K ﹤0.01%
3,814
-7,361
1608
$12K ﹤0.01%
300
-497
1609
$12K ﹤0.01%
118
1610
$12K ﹤0.01%
89
1611
$12K ﹤0.01%
721
+328
1612
$12K ﹤0.01%
504
1613
$12K ﹤0.01%
+1,077
1614
$11K ﹤0.01%
479
+43
1615
$11K ﹤0.01%
+280
1616
$11K ﹤0.01%
+645
1617
$11K ﹤0.01%
+294
1618
$11K ﹤0.01%
888
-90
1619
$11K ﹤0.01%
337
+47
1620
$11K ﹤0.01%
40
+14
1621
$11K ﹤0.01%
224
+177
1622
$11K ﹤0.01%
180
1623
$11K ﹤0.01%
250
1624
$11K ﹤0.01%
310
-166
1625
$11K ﹤0.01%
107
+76
63 64
65
66 67